Davis + Henderson Income Fund Announces September 2009 Distribution

TORONTO, Sep. 18, 2009 (Canada NewsWire via COMTEX) — Davis + Henderson Income Fund (TSX: DHF.UN) announced today a cash distribution of $0.1533 per unit for the month of September payable on October 30, 2009 to unitholders of record at the close of business on September 30, 2009.

Davis + Henderson Income Fund’s policy is to pay monthly distributions to unitholders of record on the last business day of each month. Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions of income by Davis + Henderson Income Fund.

Davis + Henderson Income Fund uses its market-leading capabilities to meet the evolving needs of the financial services industry in Canada and abroad. Founded in 1875, the company today provides innovative programs to customers who offer chequing and credit card accounts, and a comprehensive array of technology-based solutions to support our customers’ credit lifecycle management services. Davis + Henderson Income Fund is listed on the Toronto Stock Exchange under the symbol DHF.UN. Further information can be found in the disclosure documents filed by Davis + Henderson Income Fund with the securities regulatory authorities, available at www.sedar.com.

%SEDAR: 00017092EF

SOURCE: Davis + Henderson Income Fund

Robert Cronin, Chief Executive Officer, Davis + Henderson, Limited Partnership, Tel:
(416) 696-7700; Catherine Martin, Chief Financial Officer, Davis + Henderson, Limited
Partnership, Tel: (416) 696-7700, Website: www.dhltd.com